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汇添富价值精选混合(519069) - 全部持股 - 搜狐基金
汇添富价值精选混合(519069)
2026-05-18
3.4390
-1.0360%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 300750 | | 52,159.34 | 129.85 | 6.80 | 4196 |
| 2 | 000425 | | 43,572.73 | 4,322.69 | 5.68 | 335 |
| 3 | 000338 | | 38,477.32 | 1,587.35 | 5.02 | 613 |
| 4 | 600519 | | 38,214.46 | 26.35 | 4.98 | 2411 |
| 5 | 600036 | | 37,881.06 | 963.40 | 4.94 | 1387 |
| 6 | 601899 | | 37,719.23 | 1,152.79 | 4.92 | 2696 |
| 7 | 601318 | | 36,544.43 | 643.61 | 4.76 | 1877 |
| 8 | 002475 | | 35,807.64 | 726.91 | 4.67 | 1191 |
| 9 | 600233 | | 33,605.56 | 1,667.77 | 4.38 | 153 |
| 10 | 600919 | | 32,488.97 | 2,975.18 | 4.24 | 502 |